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91 Days Tbill
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Triparty Repo
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7.75% Tata Communications Limited**
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9.35% Telangana State Industrial Infrastructure Corporation Limited**
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Bank of Baroda**
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HDFC Bank Limited
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Axis Bank Limited**
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Net Current Assets
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7.71% Highways Infrastructure Trust**
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7.85% Interise Trust**
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7.11% Aditya Birla Housing Finance Limited**
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7.51% Small Industries Dev Bank of India**
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7.55% REC Limited**
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AU Small Finance Bank Limited**
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7.58% National Bank For Agriculture and Rural Development
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Export Import Bank of India**
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Naomi**
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Vajra Trust**
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6.6% REC Limited**
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7.79% Small Industries Dev Bank of India**
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7.87% IndiGRID Infrastructure Trust**
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7.31% ICICI Home Finance Company Limited**
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9% Piramal Finance Limited
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7.44% National Bank For Agriculture and Rural Development
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9% Hinduja Leyland Finance Limited**
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7.8% National Bank For Agriculture and Rural Development
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8.67% State Government Securities
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7.64% REC Limited**
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7.92% Aditya Birla Capital Limited**
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7.55% Power Finance Corporation Limited**
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8.94% Truhome Finance Limited**
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7.12% Tata Capital Housing Finance Limited**
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7.75% Titan Company Limited**
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7.21% L&T Finance Limited**
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Canara Bank**
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Union Bank of India
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India Universal Trust**
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Punjab National Bank**
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Kotak Mahindra Bank Limited**
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7.5% National Bank For Agriculture and Rural Development
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7.86% Aditya Birla Housing Finance Limited**
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8.36% State Government Securities
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Jubilant Beverages Limited**
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HDFC Bank Limited**
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9.02% Muthoot Finance Limited**
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7.62% National Bank For Agriculture and Rural Development**
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7.44% Small Industries Dev Bank of India**
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7.59% REC Limited**
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7.84% Tata Capital Housing Finance Limited**
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9.45% Vedanta Limited
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7.72% LIC Housing Finance Limited**
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6.61% Power Finance Corporation Limited**
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HDFC Bank Limited**
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Axis Bank Limited**
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HDFC Bank Limited**
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India Universal Trust**
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6.75% Sikka Ports and Terminals Limited**
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6.72% IndiGRID Infrastructure Trust**
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7.79% State Government Securities
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8% Government of India
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8.31% State Government Securities
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7.79% Small Industries Dev Bank of India**
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8.65% Muthoot Finance Limited**
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7.77% REC Limited
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9.1% Manappuram Finance Limited
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7.7% Power Finance Corporation Limited**
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7.44% Small Industries Dev Bank of India
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7.43% Small Industries Dev Bank of India**
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7.6% REC Limited**
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8.29% State Government Securities
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7.12% L&T Finance Limited**
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Axis Bank Limited**
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HDFC Bank Limited**
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Union Bank of India**
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Canara Bank**
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Manappuram Finance Limited**
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8.24% PNB Housing Finance Limited**
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India Universal Trust**
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Dhruva XXIII**
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7.99% HDB Financial Services Limited**
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Liquid Gold Series**
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7.38% State Government Securities
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9.25% Bahadur Chand Investments Pvt Limited**
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7.7% National Bank For Agriculture and Rural Development**
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9.41% 360 One Prime Limited**
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8.83% State Government Securities
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6.35% HDB Financial Services Limited**
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7.8% State Government Securities
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7.68% Small Industries Dev Bank of India**
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8.9% Muthoot Finance Limited**
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8.52% Muthoot Finance Limited
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8.97% Muthoot Finance Limited**
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7.64% Power Finance Corporation Limited**
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7.64% REC Limited**
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7.56% REC Limited**
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8.15% Samvardhana Motherson International Limited**
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Nuvoco Vistas Corporation Limited**
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National Bank For Agriculture and Rural Development**
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Corporate Debt Market Development Fund Class A2
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7.8% State Government Securities
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8.72% State Government Securities
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7.6% State Government Securities
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Sansar Trust**
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7.95% Sikka Ports and Terminals Limited**
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7.8% Kotak Mahindra Prime Limited**
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6.18% State Government Securities
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7.98% Bajaj Housing Finance Limited
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Naomi**
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5.6% Indian Oil Corporation Limited**
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6.01% LIC Housing Finance Limited**
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GOI Strips (MD 12/10/2025 )
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8.22% Kotak Mahindra Investments Limited**
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Cash Margin - CCIL
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8.04% Kotak Mahindra Investments Limited**
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Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)